68271 BP#JDCOMRC2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.075M | 795,000 | 280,000 | 2,395,000 | 1.597 |
| 2025-12-15 | 780,000.000 | 630,000 | 150,000 | 2,910,000 | 1.940 |
| 2025-12-12 | 3.675M | 525,000 | 3,150,000 | 3,390,000 | 2.260 |
| 2025-12-11 | 25,000.000 | 25,000 | 0 | 765,000 | 0.510 |
| 2025-12-10 | 0.000 | 0 | 0 | 790,000 | 0.527 |
| 2025-12-09 | 405,000.000 | 240,000 | 165,000 | 790,000 | 0.527 |
| 2025-12-08 | 155,000.000 | 155,000 | 0 | 865,000 | 0.577 |
| 2025-12-05 | 830,000.000 | 405,000 | 425,000 | 1,020,000 | 0.680 |
| 2025-12-04 | 295,000.000 | 145,000 | 150,000 | 1,000,000 | 0.667 |
| 2025-12-03 | 300,000.000 | 275,000 | 0 | 995,000 | 0.663 |
| 2025-12-02 | 1.115M | 645,000 | 470,000 | 1,270,000 | 0.847 |
| 2025-12-01 | 355,000.000 | 0 | 355,000 | 1,445,000 | 0.963 |
| 2025-11-28 | 595,000.000 | 415,000 | 180,000 | 1,090,000 | 0.727 |
| 2025-11-27 | 345,000.000 | 190,000 | 155,000 | 1,325,000 | 0.883 |
| 2025-11-26 | 1.530M | 455,000 | 1,015,000 | 1,360,000 | 0.907 |
| 2025-11-25 | 1.905M | 1,345,000 | 495,000 | 800,000 | 0.533 |
| 2025-11-24 | 4.215M | 1,350,000 | 1,900,000 | 1,650,000 | 1.100 |
| 2025-11-21 | 430,000.000 | 0 | 430,000 | 1,100,000 | 0.733 |
| 2025-11-20 | 3.320M | 1,600,000 | 1,665,000 | 670,000 | 0.447 |
| 2025-11-19 | 45,000.000 | 0 | 45,000 | 605,000 | 0.403 |
| 2025-11-18 | 50,000.000 | 0 | 50,000 | 560,000 | 0.373 |
Last Update Time: 2025-12-16
